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Held in 22 of the fund’s 138 disclosed months. Last held in May 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 0.97% | ₹15.4 Cr | 6,28,400 |
| Apr 2016 | 0.96% | ₹14.8 Cr | 6,28,400 |
| Feb 2016 | 1.26% | ₹16.6 Cr | 6,28,400 |
| Jan 2016 | 1.54% | ₹22.8 Cr | 6,28,400 |
| Dec 2015 | 1.48% | ₹23.4 Cr | 6,28,400 | +2,99,450 |
| Nov 2015 | 1.57% | ₹24.6 Cr | 3,28,950 |
| Oct 2015 | 1.62% | ₹25 Cr | 3,28,950 | −4,630 |
| Sep 2015 | 1.73% | ₹26.4 Cr | 3,33,580 |
| Aug 2015 | 1.72% | ₹26.3 Cr | 3,33,580 |
| Jul 2015 | 1.51% | ₹24.7 Cr | 3,33,580 | −5,100 |
| Jun 2015 | 1.55% | ₹23.9 Cr | 3,38,680 | −35,000 |
| May 2015 | 1.68% | ₹26 Cr | 3,73,680 |
| Apr 2015 | 1.50% | ₹22.3 Cr | 3,73,680 | −16,950 |
| Mar 2015 | 1.76% | ₹26.7 Cr | 3,90,630 | −1,45,112 |
| Feb 2015 | 1.95% | ₹30 Cr | 5,35,742 |
| Jan 2015 | 1.70% | ₹25.7 Cr | 5,35,742 |
| Dec 2014 | 1.84% | ₹27.5 Cr | 5,35,742 |
| Nov 2014 | 1.62% | ₹23.4 Cr | 5,35,742 |
| Oct 2014 | 1.25% | ₹17.3 Cr | 5,35,742 |
| Sep 2014 | 1.28% | ₹16.9 Cr | 5,35,742 |
| Aug 2014 | 1.36% | ₹17.4 Cr | 5,35,742 |
| Jul 2014 | 1.37% | ₹17.2 Cr | 5,35,742 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |